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EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$17M
Cap. Flow
-$20.9M
Cap. Flow %
-67.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$14.1M
2
KT icon
KT
KT
+$5.2M
3
PKX icon
POSCO
PKX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 79.93%
2 Materials 20.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.69B
$24.7M 79.93%
1,984,315
-459,000
-19% -$5.2M
PKX icon
2
POSCO
PKX
$16.6B
$6.2M 20.07%
85,867
-24,700
-22% -$1.57M
CHL
3
DELISTED
China Mobile Limited
CHL
– –
-495,238
Closed -$14.1M

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TK
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Edgbaston Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Edgbaston Investment Partners held 3 positions worth $30.9M, down 36% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $20.9M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was China Mobile Limited, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 56% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q1 2021 reduction was KT, cutting an estimated $5.2M.
  • Edgbaston Investment Partners fully exited China Mobile Limited in Q1 2021, selling an estimated $14.1M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $30.9M portfolio in Q1 2021.
  • Edgbaston Investment Partners opened 0 new positions and closed 1 in Q1 2021.
  • Edgbaston Investment Partners's portfolio value fell 36% quarter-over-quarter to $30.9M.

Based on Edgbaston Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.